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Aspect Partners, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 712 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.6K850.0%
Ebay Inc. COM(EBAY)Stock278642103$3.6K490.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.7K1680.0%
Autodesk Inc COM(ADSK)Stock052769106$3.7K120.0%
United Rentals Inc COM(URI)Stock911363109$3.8K50.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$3.8K3200.0%
Amkor Technology Inc COM(AMKR)Stock031652100$3.8K1810.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3.8K140.0%
Waters Corp COM(WAT)Stock941848103$3.8K110.0%
Kroger Co COM(KR)Stock501044101$3.9K540.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$3.9K950.0%
Ellington Financial Inc COM(EFC)REIT28852N109$3.9K3000.0%
Realty Income Corp COM(O)REIT756109104$4.0K700.0%
Textron Inc COM(TXT)Stock883203101$4.1K510.0%
Synopsys Inc COM(SNPS)Stock871607107$4.1K80.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$4.2K3820.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$4.3K270.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4.3K310.0%
Smith A O Corp COM(AOS)Stock831865209$4.3K650.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$4.3K3550.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.3K1000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4.3K510.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4.3K630.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.3K80.0%
D R Horton Inc COM(DHI)Stock23331A109$4.4K340.0%
Hubspot Inc COM(HUBS)Stock443573100$4.5K80.0%
Maplebear Inc COM(CART)Stock565394103$4.5K1000.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$4.6K330.0%
Paccar Inc COM(PCAR)Stock693718108$4.7K490.0%
First Horizon Corporation COM(FHN)Stock320517105$4.7K2200.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.7K640.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4.7K100.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.8K1630.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$4.8K100.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$4.9K120.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4.9K160.0%
Innodata Inc COM New(INOD)Stock457642205$5.1K1000.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$5.1K3000.0%
Stryker Corporation COM(SYK)Stock863667101$5.1K130.0%
Sempra COM(SRE)Stock816851109$5.2K680.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5.2K320.0%
Simplify Short Term Treasury Futures Strategy ETF(TUA)ETF82889N657$5.3K2390.0%
The Cigna Group COM(CI)Stock125523100$5.3K160.0%
Block Inc CL A(XYZ)Stock852234103$5.4K800.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$5.4K1000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$5.5K1000.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$5.5K1000.0%
Rocket LAB Corp COM(RKLB)Stock773121108$5.5K1550.0%
Schlumberger LTD COM STK(SLB)Stock806857108$5.6K1650.0%
Strategic ED Inc COM(STRA)Stock86272C103$5.6K660.0%
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